Annual Reports · Financial Reporting
Idee & Arendus OÜ
Official identifier 11053459Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,072 |
| Bilanss, detailne | Cash and cash equivalents | 32,662 |
| Bilanss, detailne | Current assets | 47,072 |
| Bilanss, detailne | Current liabilities | 8,033 |
| Bilanss, detailne | Equity | 39,039 |
| Bilanss, detailne | Share capital at nominal value | 4,100 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,232 |
| Income statement scheme 1 | Labour costs | -17,283 |
| Income statement scheme 1 | Revenue | 59,274 |
| Income statement scheme 1 | Annual period profit / loss | 31,451 |
| Income statement scheme 1 | Operating profit (loss) | 35,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,232 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,283 |
Linked company
Company: Idee & Arendus OÜ